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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-GOTHA |
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| Opening Balance | 18,44,722.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,705.00 | 0.00 |
| August, 2020 | 1,35,779.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2020 | 10,100.00 | 0.00 | 0.00 | 3,15,582.00 | 0.00 |
| October, 2020 | 7,92,396.00 | 0.00 | 0.00 | 1,05,943.00 | 0.00 |
| November, 2020 | 3,93,918.00 | 0.00 | 0.00 | 6,88,313.00 | 42,103.00 |
| December, 2020 | 98,475.00 | 0.00 | 0.00 | 7,75,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,33,610.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
| Total | 26,48,366.00 | 0.00 | 0.00 | 27,65,725.00 | 42,103.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |